ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-7.77%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+43%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
33.96%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
112
New
11
Increased
42
Reduced
15
Closed
12
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$86.6M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$25.9M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$18M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$14.7M |
| 5 |
Energy Transfer Partners
ET
|
$14M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$46.3M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$17.5M |
| 3 |
Marathon Petroleum
MPC
|
$5.98M |
| 4 |
Williams Companies
WMB
|
$3.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
Sector Composition
| 1 | Energy | 75.97% |
| 2 | Real Estate | 0.8% |
| 3 | Financials | 0.5% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $86.6M | 13.57% | +4,245,257 | New | +$86.6M |
|
|
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
| $54.9M | 8.61% | 1,369,828 +448,364 | +49% | +$18M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $44.9M | 7.04% | 702,558 +229,906 | +49% | +$14.7M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $42.6M | 6.68% | 2,373,032 +776,818 | +49% | +$14M |
|
|
OKS
5
DELISTED
Oneok Partners LP
OKS
| $34.5M | 5.4% | 674,583 +220,872 | +49% | +$11.3M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $32.6M | 5.12% | 1,205,466 +489,483 | +68% | +$13.3M |
|
7
MPLX
MPLX
$51.8B
| $29.7M | 4.65% | 888,928 +331,066 | +59% | +$11.1M |
|
|
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $29.4M | 4.6% | 1,720,674 +1,519,725 | +756% | +$25.9M |
|
|
EEP
9
DELISTED
Enbridge Energy Partners
EEP
| $28M | 4.39% | 1,751,513 +573,368 | +49% | +$9.17M |
|
|
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
| $23.1M | 3.62% | 446,417 +146,052 | +49% | +$7.55M |
|
11
Plains All American Pipeline
PAA
$12.7B
| $21M | 3.29% | 799,595 +261,742 | +49% | +$6.88M |
|
|
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
| $20.2M | 3.17% | 270,886 +88,654 | +49% | +$6.62M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.3M | 3.02% | 270,433 +149,696 | +124% | +$10.7M |
|
14
Genesis Energy
GEL
$2.08B
| $13.8M | 2.16% | 433,616 +177,586 | +69% | +$5.63M |
|
|
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11.5M | 1.81% | 233,173 +76,326 | +49% | +$3.77M |
|
|
WES
16
DELISTED
Western Gas Partners Lp
WES
| $11.3M | 1.77% | 202,166 +66,112 | +49% | +$3.7M |
|
|
NS
17
DELISTED
NuStar Energy L.P.
NS
| $10.2M | 1.6% | 218,372 +204,845 | +1,514% | +$9.55M |
|
|
CEQP
18
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.47M | 1.48% | 403,110 +109,563 | +37% | +$2.57M |
|
|
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
| $8.38M | 1.31% | 167,305 +104,346 | +166% | +$5.23M |
|
20
Kinder Morgan
KMI
$60B
| $8.23M | 1.29% | 429,585 +180,696 | +73% | +$3.46M |
|
21
NGL Energy Partners
NGL
$692M
| $7.09M | 1.11% | 506,095 +165,594 | +49% | +$2.32M |
|
|
22
Williams Companies
WMB
$70.7B
| $6.6M | 1.03% | 217,897 -119,027 | -35% | -$3.6M |
|
|
DCP
23
DELISTED
DCP Midstream, LP
DCP
| $6.47M | 1.01% | 191,231 +62,512 | +49% | +$2.11M |
|
|
AM
24
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $6.39M | 1% | 192,446 +112,937 | +142% | +$3.75M |
|
|
TCP
25
DELISTED
TC Pipelines LP
TCP
| $5.57M | 0.87% | 101,276 +33,070 | +48% | +$1.82M |
|